Bilia AB (publ) (LON:0RQ2)

Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.71 billion.

Market Cap	1.00B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	92.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	37.24%
Float	53.09M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 13.56.

PE Ratio	17.50
Forward PE	13.56
PS Ratio	0.31
PB Ratio	2.59
P/TBV Ratio	5.32
P/FCF Ratio	62.28
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 106.08.

EV / Earnings	29.81
EV / Sales	0.52
EV / EBITDA	7.45
EV / EBIT	15.78
EV / FCF	106.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.96.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	1.96
Debt / EBITDA	3.46
Debt / FCF	47.14
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	563,685
Profits Per Employee	10,122
Employee Count	5,559
Asset Turnover	1.98
Inventory Turnover	7.21

Taxes

In the past 12 months, Bilia AB has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.20, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.01%
50-Day Moving Average	117.44
200-Day Moving Average	124.78
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	7,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilia AB had revenue of GBP 3.19 billion and earned 57.32 million in profits. Earnings per share was 0.62.

Revenue	3.19B
Gross Profit	522.73M
Operating Income	100.74M
Pretax Income	70.82M
Net Income	57.32M
EBITDA	169.11M
EBIT	100.74M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 68.53 million in cash and 759.27 million in debt, giving a net cash position of -690.74 million.

Cash & Cash Equivalents	68.53M
Total Debt	759.27M
Net Cash	-690.74M
Net Cash Per Share	n/a
Equity (Book Value)	387.10M
Book Value Per Share	4.18
Working Capital	100.11M

Cash Flow

In the last 12 months, operating cash flow was 150.64 million and capital expenditures -134.53 million, giving a free cash flow of 16.11 million.

Operating Cash Flow	150.64M
Capital Expenditures	-134.53M
Free Cash Flow	16.11M
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 3.16% and 1.80%.

Gross Margin	16.38%
Operating Margin	3.16%
Pretax Margin	2.22%
Profit Margin	1.80%
EBITDA Margin	5.30%
EBIT Margin	3.16%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.45
Dividend Yield	0.33%
Dividend Growth (YoY)	-16.37%
Years of Dividend Growth	n/a
Payout Ratio	77.82%
Buyback Yield	-0.80%
Shareholder Yield	-0.46%
Earnings Yield	5.71%
FCF Yield	1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5